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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377 764.00 | 355 451.00 | 22 313.00 | 377 764.00 |
AH Goodwill | 84 305.00 | | 84 305.00 | 84 305.00 |
AJ Other Intangible Assets | 57 770.00 | 36 908.00 | 20 861.00 | 57 770.00 |
AP Buildings | 421 745.00 | 383 448.00 | 38 297.00 | 421 745.00 |
AR Technical installations, industrial equipment and tools | 1 232 005.00 | 1 195 493.00 | 36 512.00 | 1 232 005.00 |
AT Other tangible assets | 476 777.00 | 429 203.00 | 47 574.00 | 476 777.00 |
AV Fixed assets in progress | 19 453.00 | | 19 453.00 | 19 453.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 2 689 243.00 | 2 400 504.00 | 288 739.00 | 2 689 243.00 |
BR Intermediate and finished products | 7 182.00 | | 7 182.00 | 7 182.00 |
BT Goods | 256 930.00 | | 256 930.00 | 256 930.00 |
BX Customers and related accounts | 2 274 848.00 | | 2 274 848.00 | 2 274 848.00 |
BZ Other receivables | 772 170.00 | | 772 170.00 | 772 170.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 227 137.00 | | 227 137.00 | 227 137.00 |
CH Prepaid expenses | 49 389.00 | | 49 389.00 | 49 389.00 |
CJ TOTAL (II) | 3 687 656.00 | | 3 687 656.00 | 3 687 656.00 |
CO Grand total (0 to V) | 6 376 899.00 | 2 400 504.00 | 3 976 395.00 | 6 376 899.00 |
CU Other investments | 3 623.00 | | 3 623.00 | 3 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 51 968.00 | 51 968.00 | | 51 968.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 161 826.00 | 156 704.00 | | 161 826.00 |
DH Retained earnings | 179 587.00 | 179 587.00 | | 179 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 166.00 | 15 122.00 | | -9 166.00 |
DL TOTAL (I) | 736 216.00 | 755 382.00 | | 736 216.00 |
DU Loans and Debts from Credit Institutions (3) | 209 479.00 | 663 874.00 | | 209 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 728.00 | | | 237 728.00 |
DW Advances and down payments received on current orders | 58 557.00 | 116 731.00 | | 58 557.00 |
DX Trade payables and related accounts | 854 043.00 | 1 457 667.00 | | 854 043.00 |
DY Tax and social security liabilities | 213 417.00 | 325 169.00 | | 213 417.00 |
EA Other liabilities | 1 376 743.00 | 54 443.00 | | 1 376 743.00 |
EB Prepaid income (2) | 290 212.00 | 183 641.00 | | 290 212.00 |
EC TOTAL (IV) | 3 240 179.00 | 2 801 524.00 | | 3 240 179.00 |
EE Grand total (I to V) | 3 976 395.00 | 3 556 905.00 | | 3 976 395.00 |
EI Including equity loans | 237 728.00 | | | 237 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 331.00 | | 77 331.00 | 77 331.00 |
FD Production sold - goods | 3 776 089.00 | 1 850.00 | 3 777 939.00 | 3 776 089.00 |
FG Production sold - services | 372 711.00 | | 372 711.00 | 372 711.00 |
FJ Net sales | 4 226 131.00 | 1 850.00 | 4 227 981.00 | 4 226 131.00 |
FM Inventory production | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 4 239 646.00 | |
FS Purchases of goods (including customs duties) | | | 53 910.00 | |
FT Inventory change (goods) | | | 36 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 718.00 | |
FW Other purchases and external expenses | | | 1 747 237.00 | |
FX Taxes, duties, and similar payments | | | 55 318.00 | |
FY Salaries and Wages | | | 668 838.00 | |
FZ Social Security Contributions | | | 208 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 599.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 4 315 552.00 | |
GG - OPERATING RESULT (I - II) | | | -75 906.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 148 223.00 | | 900.00 |
HB Exceptional income from capital transactions | 125 533.00 | 22 000.00 | | 125 533.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 126 433.00 | 190 223.00 | | 126 433.00 |
HE Exceptional expenses on management operations | 49 179.00 | 184 238.00 | | 49 179.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 49 179.00 | 184 338.00 | | 49 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 254.00 | 5 885.00 | | 77 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 696.00 | 4 906 305.00 | | 4 367 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 862.00 | 4 891 184.00 | | 4 376 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 166.00 | 15 122.00 | | -9 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 647 653.00 | | 59 513.00 | 2 647 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 19 423.00 | |
I4 DECREASES Grand Total | | 17 923.00 | 2 689 243.00 | |
IO DECREASES Total including other intangible assets | | | 519 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 423.00 | 2 149 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 802.00 | | 25 037.00 | 494 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 928.00 | | 34 476.00 | 2 125 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 923.00 | | | 26 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 353 286.00 | 54 599.00 | 7 381.00 | 2 353 286.00 |
PE DEPRECIATION Total including other intangible assets | 370 380.00 | 21 980.00 | | 370 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 906.00 | 32 619.00 | 7 381.00 | 1 982 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
7B Total provisions for depreciation | 11 345.00 | | 11 345.00 | 11 345.00 |
7C Grand total | 11 345.00 | | 11 345.00 | 11 345.00 |
UE of which provisions and reversals: - Operating | | | 11 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 854 043.00 | 854 043.00 | | 854 043.00 |
8C Staff and Related Accounts | 71 582.00 | 71 582.00 | | 71 582.00 |
8D Social Security and Other Social Organizations | 102 396.00 | 102 396.00 | | 102 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 743.00 | 1 376 743.00 | | 1 376 743.00 |
8L Deferred income | 290 212.00 | 290 212.00 | | 290 212.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 2 274 848.00 | 2 274 848.00 | | 2 274 848.00 |
VB VAT | 83 646.00 | 83 646.00 | | 83 646.00 |
VC Group and associates | 34 434.00 | 34 434.00 | | 34 434.00 |
VG Loans with a maturity of up to one year at origin | 2 703.00 | 2 703.00 | | 2 703.00 |
VH Loans with a maturity of more than one year at origin | 206 776.00 | 64 276.00 | 142 500.00 | 206 776.00 |
VI Group and Associates | 237 728.00 | 237 728.00 | | 237 728.00 |
VK Loans repaid during the year | 80 141.00 | | | 80 141.00 |
VP Miscellaneous | 6 677.00 | 6 677.00 | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 439.00 | 19 439.00 | | 19 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 413.00 | 647 413.00 | | 647 413.00 |
VS Prepaid expenses | 49 389.00 | 49 389.00 | | 49 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 207.00 | 3 096 407.00 | 15 800.00 | 3 112 207.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 622.00 | 3 039 122.00 | 142 500.00 | 3 181 622.00 |
